Project Avvashya - Redefining Gati slide image

Project Avvashya - Redefining Gati

Balance Sheet Restructuring Getting future ready Gati Kausar Stake Sale Consolidated Debt Gross Debt (Rs. Crores) 411 84 41 3 Sale of Non-core assets GATI 290 Amount Received* Amount Yet to be received* Additional Assets Identified for sale 103 187 Rs. 57 crores Rs. 14 crores Rs. 170 crores Mar-20 Gati Standalone Gati KWE Gati Kausar & Others Mar-21 Gati Kausar Post Stake Sale Divestment of Fuel Stations Term Sheet Initiated Divestment of Brown Tape Rs. 1.1 crores^ • Expected to complete in FY22 • Divested entire stake * As on 31st March, 2021 ^ Realized till date is Rs. 12.2 crores . Reduction in Contingent Liability Rs. 122 crores Reduction in tax liability. Net payment of Rs 16 crs in FY21 and additional payment of Rs 22.5 crs in Q1FY22 VSV scheme • Focus on Asset Light Strategy Rs. 16.3 crores^ Disposed 242 Commercial Vehicles for one-time book loss of Rs 6.9 crs*
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